TRMK Trustmark Corporation - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$47.41
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$36–$49
87% of range
Analyst Rating
HOLD
12 analysts
Price Target
$49
+4% upside
P/E (TTM)
12.7
ROE
10.7%
Net Profit Margin
28.0%

TRMK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$47.41
Market Cap
$2.78B
P/E (TTM)
12.7
EPS (TTM)
$3.70
Revenue (TTM)
—
Div Yield
2.1%
ROE
10.7%
Debt/Equity
—
52W Range
$36 – $49

TRMK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $3.70
5-point trend, +58.1%
2021-12-31 → 2025-12-31
Free Cash Flow $232M
5-point trend, -27.8%
2021-12-31 → 2025-12-31
Margins 28.0%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TRMK
Peer Median
P/E (TTM)
5-point trend, -24.1%
12.7
13.0
P/S (TTM)
5-point trend, -8.0%
3.5
3.0
P/B
5-point trend, -5.7%
1.3
1.1
Price / FCF
5-point trend, +59.2%
12.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TRMK
Peer Median
Net Profit Margin
5-point trend, +21.7%
28.0%
27.6%
ROA
5-point trend, +44.0%
1.2%
1.0%
ROE
5-point trend, +27.3%
10.7%
9.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TRMK
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TRMK
Peer Median
Revenue YoY
42.6%
—
Revenue CAGR 3Y
7.4%
—
Revenue CAGR 5Y
2.7%
—
EPS YoY
5-point trend, +58.1%
1.9%
—
Net Income YoY
5-point trend, +52.1%
0.50%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TRMK
Peer Median
EPS (Diluted)
5-point trend, +58.1%
$3.70
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TRMK
Peer Median
Payout Ratio
5-point trend, -33.8%
26.1%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.1%
Payout Ratio
26.1%
5Y Div CAGR
—
Ex-dateAmount
June 1, 2026$0.2500
Feb. 27, 2026$0.2500
Dec. 1, 2025$0.2400
Aug. 29, 2025$0.2400
May 30, 2025$0.2400
Feb. 28, 2025$0.2400
Nov. 29, 2024$0.2300
Aug. 30, 2024$0.2300
May 31, 2024$0.2300
Feb. 29, 2024$0.2300
Nov. 30, 2023$0.2300
Aug. 31, 2023$0.2300
May 31, 2023$0.2300
Feb. 28, 2023$0.2300
Nov. 30, 2022$0.2300
Aug. 31, 2022$0.2300
May 31, 2022$0.2300
Feb. 28, 2022$0.2300
Nov. 30, 2021$0.2300
Aug. 31, 2021$0.2300

TRMK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts
  • Strong Buy 2 16.7%
  • Buy 4 33.3%
  • Hold 6 50.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

5 analysts · 2026-08-15
Median target $48.00 +1.3%
Mean target $49.25 +3.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.08 $0.98 0.10%
March 31, 2026 $0.95 $0.90 0.05%
Dec. 31, 2025 $0.97 $0.93 0.04%
Sept. 30, 2025 $0.94 $0.95 -0.01%
June 30, 2025 $0.92 $0.89 0.03%
March 31, 2025 $0.88 $0.83 0.05%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TRMK $2.30B 10.5 42.6% 28.0% 10.7% —
BOH $2.72B 14.8 -0.14% 168.9% 11.5% —
BANC $2.89B 16.5 -3.8% 12.6% 6.6% —
FBK $2.89B 22.8 22.9% 21.9% 7.0% —
TBBK $2.86B 13.7 20.8% 161.7% 29.4% —
NBTB — 12.5 10.4% 92.5% 9.1% —
BBT — 25.6 81.1% 301.4% 4.8% —
FBNC $2.11B 19.0 -3.6% 164.2% 6.9% —
WAFD $2.37B 11.5 7.8% 762.5% 7.4% —
FRME — — — — — —
CUBI — — — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +1412.8% · · $326M $47M $24M $42M $84M $66M $42M $25M $20M $22M
Interest Income 12-point trend, +122.2% $949M $960M $879M $542M $443M $468M $510M $486M $450M $412M $412M $427M
Other Non-op 12-point trend, +2083.7% $13M $18M $10M $10M $7M $9M $10M $7M $14M $6M $-484.0K $614.0K
Pretax Income 12-point trend, +69.5% $275M $34M $181M $59M $175M $190M $174M $172M $154M $139M $151M $162M
Income Tax 12-point trend, +31.2% $51M $-11M $28M $-2M $28M $30M $23M $22M $49M $31M $35M $39M
Net Income 12-point trend, +81.4% $224M $223M $165M $72M $147M $160M $150M $150M $106M $108M $116M $124M
EPS (Basic) 12-point trend, +103.3% $3.72 $3.65 $2.71 $1.17 $2.35 $2.52 $2.33 $2.22 $1.56 $1.60 $1.72 $1.83
EPS (Diluted) 12-point trend, +102.2% $3.70 $3.63 $2.70 $1.17 $2.34 $2.51 $2.32 $2.21 $1.56 $1.60 $1.71 $1.83
Shares (Basic) 12-point trend, -10.6% 60,310,000 61,158,000 61,054,000 61,242,000 62,788,000 63,505,000 64,630,000 67,505,000 67,727,000 67,620,000 67,550,000 67,434,000
Shares (Diluted) 12-point trend, -10.4% 60,542,000 61,384,000 61,231,000 61,432,000 62,973,000 63,646,000 64,772,000 67,659,000 67,887,000 67,784,000 67,692,000 67,594,000
EBITDA 12-point trend, +10.9% $40M $38M $36M $40M $46M $41M $39M $39M $38M $37M $37M $36M
Balance Sheet 17
Annual Balance Sheet data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 5-point trend, +10.6% · · · · · · · $350M $336M $328M $278M $316M
PP&E (Net) 12-point trend, +12.4% $226M $235M $232M $212M $206M $194M $190M $179M $179M $185M $196M $201M
PP&E (Gross) 10-point trend, +23.3% · · $517M $490M $467M $450M $437M $425M $416M $419M $426M $419M
Accum. Depreciation 12-point trend, +42.1% $310M $302M $286M $282M $271M $263M $257M $247M $237M $239M $231M $218M
Goodwill 12-point trend, -8.5% $335M $335M $335M $384M $384M $385M $380M $380M $380M $366M $366M $366M
Intangibles 11-point trend, -99.6% · $126.0K $236.0K $4M $5M $7M $7M $11M $16M $21M $28M $33M
Total Assets 12-point trend, +54.5% $18.93B $18.15B $18.72B $18.02B $17.60B $16.55B $13.50B $13.29B $13.80B $13.35B $12.68B $12.25B
Short-term Debt 5-point trend, -81.4% · · · · · · · $79M $971M $770M $413M $425M
Total Liabilities 12-point trend, +55.1% $16.80B $16.19B $17.06B $16.52B $15.85B $14.81B $11.84B $11.70B $12.23B $11.83B $11.21B $10.83B
Total Debt 5-point trend, -81.4% · · · · · · · $79M $971M $770M $413M $425M
Common Stock 12-point trend, -12.5% $12M $13M $13M $13M $13M $13M $13M $14M $14M $14M $14M $14M
Paid-in Capital · · · · · · · · · · · $356M
Retained Earnings 12-point trend, +86.9% $2.04B $1.88B $1.71B $1.60B $1.59B $1.50B $1.41B $1.32B $1.23B $1.19B $1.14B $1.09B
AOCI 12-point trend, +67.9% $-14M $-84M $-220M $-275M $-33M $-1M $-24M $-56M $-40M $-46M $-45M $-42M
Stockholders' Equity 12-point trend, +49.4% $2.12B $1.96B $1.66B $1.49B $1.74B $1.74B $1.66B $1.59B $1.57B $1.52B $1.47B $1.42B
Liabilities + Equity 12-point trend, +54.5% $18.93B $18.15B $18.72B $18.02B $17.60B $16.55B $13.50B $13.29B $13.80B $13.35B $12.68B $12.25B
Shares Outstanding 12-point trend, -12.6% 59,012,423 61,008,023 61,071,173 60,977,686 61,648,679 63,424,526 64,200,111 65,834,395 67,746,094 67,628,618 67,559,128 67,481,992
Cash Flow 16
Annual Cash Flow data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +10.9% $40M $38M $36M $40M $46M $41M $39M $39M $38M $37M $37M $36M
Stock-based Comp 8-point trend, +60.5% $6M $7M $6M $5M $6M $5M $5M $4M · · · ·
Deferred Tax 12-point trend, +23.0% $23M $24M $-5M $-17M $20M $-20M $-4M $12M $26M $18M $15M $19M
Amort. of Intangibles 12-point trend, -98.6% $126.0K $110.0K $290.0K $985.0K $2M $3M $4M $5M $6M $7M $8M $9M
Other Non-cash 12-point trend, -250.1% $-49M $-175M $-6M $197M $130M $-121M $-70M $39M $36M $-16M $4M $33M
Operating Cash Flow 12-point trend, +15.4% $244M $117M $197M $297M $349M $65M $116M $239M $207M $148M $173M $211M
CapEx 12-point trend, -3.6% $12M $23M $40M $27M $27M $23M $17M $15M $13M $10M $13M $12M
Investing Cash Flow 10-point trend, +9.8% $-586M $285M $-411M $-2.28B $-1.01B $-1.22B $-74M $439M $-349M $-650M · ·
Stock Repurchased 12-point trend, +80036000.00 $80M $7M $0 $25M $62M $28M $57M $62M $0 $750.0K $0 $0
Net Stock Activity 10-point trend, -10571.5% $-80M $-7M $0 $-25M $-62M $-28M $-57M $-62M $0 $-750.0K · ·
Dividends Paid 12-point trend, -6.4% $58M $57M $57M $57M $58M $59M $60M $62M $63M $63M $63M $62M
Financing Cash Flow 10-point trend, -19.6% $443M $-810M $455M $452M $971M $2.75B $-33M $-664M $150M $551M · ·
Net Change in Cash 12-point trend, +438.2% $101M $-408M $241M $-1.53B $314M $1.59B $9M $14M $8M $50M $-38M $-30M
Taxes Paid $52M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +16.6% $232M $93M $157M $270M $321M $43M $99M $225M $193M $137M $159M $199M
Levered FCF 10-point trend, -163.9% · · $-117M $224M $301M $8M $26M $167M $164M $118M $143M $182M
Profitability 5
Annual Profitability data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +31.2% 28.0% 39.8% 21.8% 10.3% 23.0% 22.8% 24.5% 24.8% 17.8% 19.3% 20.5% 21.4%
Pretax Margin 12-point trend, +22.6% 34.3% 6.1% 26.0% 10.5% 27.4% 27.1% 28.3% 28.4% 26.1% 24.8% 26.8% 28.0%
EBITDA Margin 12-point trend, -19.9% 5.0% 6.8% 4.7% 5.7% 7.2% 5.9% 6.4% 6.4% 6.5% 6.5% 6.6% 6.2%
ROA 12-point trend, +17.5% 1.2% 1.2% 0.88% 0.41% 0.84% 1.0% 1.1% 1.1% 0.76% 0.82% 0.93% 1.0%
ROE 12-point trend, +22.6% 10.7% 11.3% 10.2% 4.8% 8.4% 9.3% 9.1% 9.4% 6.7% 7.1% 7.9% 8.7%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity 5-point trend, -83.4% · · · · · · · 0.0 0.6 0.5 0.3 0.3
Efficiency 1
Annual Efficiency data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 6
Annual Per Share data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +70.9% $35.95 $32.17 $27.21 $24.47 $28.25 $27.45 $25.87 $24.17 $23.20 $22.48 $21.80 $21.04
Revenue / Share 12-point trend, +54.4% $13.21 $9.14 $12.41 $11.39 $10.17 $11.02 $9.47 $8.93 $8.72 $8.28 $8.35 $8.56
Cash Flow / Share 12-point trend, +28.9% $4.03 $1.90 $3.22 $4.83 $5.54 $1.03 $1.80 $3.54 $3.04 $2.17 $2.54 $3.13
Cash / Share 5-point trend, +13.4% · · · · · · · $5.31 $4.96 $4.85 $4.11 $4.68
Dividend Paid / Share 12-point trend, +4.3% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +102.2% $3.70 $3.63 $2.70 $1.17 $2.34 $2.51 $2.32 $2.21 $1.56 $1.60 $1.71 $1.83
Growth Rates 10
Annual Growth Rates data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +590.3% 42.6% -20.0% 8.5% 0.92% -8.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +73600.0% 7.4% -4.3% 0.01% · · · · · · · · ·
Revenue CAGR 5Y 2.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +128.5% 1.9% 34.4% 130.8% -50.0% -6.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +1801.6% 46.8% 15.8% 2.5% · · · · · · · · ·
EPS CAGR 5Y 8.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, +106.3% 0.50% 34.8% 130.2% -51.2% -7.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +3978.8% 46.1% 14.8% 1.1% · · · · · · · · ·
Net Income CAGR 5Y 7.0% · · · · · · · · · · ·
Dividend CAGR 5Y -0.11% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for TRMK
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +38.3% $800M $561M $701M $646M $640M $701M $614M $604M $592M $561M $565M $578M
Net Income TTM 12-point trend, +81.4% $224M $223M $165M $72M $147M $160M $150M $150M $106M $108M $116M $124M
Market Cap 12-point trend, +38.8% $2.30B $2.16B $1.70B $2.13B $2.00B $1.73B $2.22B $1.87B $2.16B $2.41B $1.56B $1.66B
Enterprise Value 5-point trend, -9.3% · · · · · · · $1.60B $2.79B $2.85B $1.69B $1.77B
P/E 12-point trend, -21.5% 10.5 9.7 10.3 29.8 13.9 10.9 14.9 12.9 20.4 22.3 13.5 13.4
P/S 12-point trend, +0.4% 2.9 3.8 2.4 3.3 3.1 2.5 3.6 3.1 3.6 4.3 2.8 2.9
P/B 12-point trend, -7.1% 1.1 1.1 1.0 1.4 1.1 1.0 1.3 1.2 1.4 1.6 1.1 1.2
P / Tangible Book 6-point trend, +0.1% 1.3 1.3 1.3 1.9 1.5 1.3 · · · · · ·
P / Cash Flow 12-point trend, +20.2% 9.4 18.5 8.6 7.2 5.7 26.5 19.0 7.8 10.4 16.4 9.1 7.8
P / FCF 12-point trend, +19.0% 9.9 23.1 10.9 7.9 6.2 40.5 22.4 8.3 11.2 17.6 9.8 8.3
EV / EBITDA 5-point trend, -16.0% · · · · · · · 41.1 72.6 77.9 45.6 48.9
EV / FCF 5-point trend, -19.7% · · · · · · · 7.1 14.4 20.8 10.6 8.9
EV / Revenue 5-point trend, -13.2% · · · · · · · 2.6 4.7 5.1 3.0 3.1
Dividend Yield 12-point trend, -32.6% 2.5% 2.6% 3.3% 2.7% 2.9% 3.4% 2.7% 3.3% 2.9% 2.6% 4.0% 3.8%
Earnings Yield 12-point trend, +27.3% 9.5% 10.3% 9.7% 3.4% 7.2% 9.2% 6.7% 7.8% 4.9% 4.5% 7.4% 7.5%
Payout Ratio 12-point trend, -48.4% 26.1% 25.5% 34.2% 78.8% 39.4% 36.7% 39.8% 41.7% 59.5% 57.8% 53.9% 50.6%
Annual Payout 12-point trend, -6.4% $58M $57M $57M $57M $58M $59M $60M $62M $63M $63M $63M $62M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312023-03-312022-12-31
Net Income $224M$223M$165M—$72M
Diluted EPS $3.70$3.63$2.70—$1.17
Cash Flow
2025-12-312024-12-312023-12-312023-03-312022-12-31
Free Cash Flow $232M$93M$157M—$270M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 311 filers · $1.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
53 (+5 vs prior Q) 26 (+1 vs prior Q) 103 (+15 vs prior Q) 67 (-13 vs prior Q) +6.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $173,887,118 3,779,334 11.39% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $163,918,125 3,562,663 10.73% Shares
STATE STREET CORP $152,407,757 3,312,492 9.98% Shares
VANGUARD CAPITAL MANAGEMENT LLC $116,888,359 2,540,499 7.65% Shares
EARNEST PARTNERS LLC $112,219,540 2,439,025 7.35% Shares
AMERICAN CENTURY COMPANIES INC $78,007,378 1,695,444 5.11% Shares
North Reef Capital Management LP $72,031,002 1,565,551 4.72% Shares
WELLINGTON MANAGEMENT GROUP LLP $70,372,479 1,529,504 4.61% Shares
GEODE CAPITAL MANAGEMENT, LLC $63,556,743 1,381,110 4.16% Shares
MILLENNIUM MANAGEMENT LLC $44,220,993 961,117 2.90% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $34,300,087 745,492 2.25% Shares
GOLDMAN SACHS GROUP INC $24,739,715 537,703 1.62% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23,272,824 505,821 1.52% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $18,812,937 408,888 1.23% Shares
Newport Trust Company, LLC $18,402,246 399,962 1.20% Shares
VANGUARD FIDUCIARY TRUST CO $17,717,117 385,071 1.16% Shares
Fisher Asset Management, LLC $16,585,086 360,467 1.09% Shares
PRINCIPAL FINANCIAL GROUP INC $16,227,359 352,692 1.06% Shares
Qube Research & Technologies Ltd $15,871,932 344,967 1.04% Shares
Bank of New York Mellon Corp $14,900,891 323,862 0.98% Shares
AMERIPRISE FINANCIAL INC $14,366,898 312,256 0.94% Shares
Clark Capital Management Group, Inc. $14,210,824 308,864 0.93% Shares
TRUSTMARK BANK TRUST DEPARTMENT $12,459,564 270,801 0.82% Shares
Public Sector Pension Investment Board $11,201,963 243,468 0.73% Shares
MORGAN STANLEY $8,985,486 195,294 0.59% Shares
Balyasny Asset Management L.P. $8,712,316 189,357 0.57% Shares
TWO SIGMA INVESTMENTS, LP $7,959,638 172,998 0.52% Shares
BANK OF AMERICA CORP /DE/ $7,702,948 167,419 0.50% Shares
MAGNOLIA CAPITAL ADVISORS LLC $7,061,577 153,479 0.46% Shares
ENVESTNET ASSET MANAGEMENT INC $7,053,425 153,302 0.46% Shares
RHUMBLINE ADVISERS $6,479,244 140,823 0.42% Shares
Verition Fund Management LLC $6,098,533 132,548 0.40% Shares
FIRST TRUST ADVISORS LP $5,902,162 128,280 0.39% Shares
Swiss National Bank $5,300,352 115,200 0.35% Shares
Point72 Asset Management, L.P. $4,414,429 95,945 0.29% Shares
Legal & General Group Plc $4,121,898 89,587 0.27% Shares
JPMORGAN CHASE & CO $4,081,008 86,206 0.27% Shares
TWO SIGMA ADVISERS, LP $3,752,716 96,347 0.25% Shares
Cubist Systematic Strategies, LLC $3,699,521 93,422 0.24% Shares
HB Wealth Management, LLC $3,097,853 67,330 0.20% Shares
PRUDENTIAL FINANCIAL INC $3,095,323 67,275 0.20% Shares
ALLIANCEBERNSTEIN L.P. $3,037,662 72,085 0.20% Shares
BlackRock, Inc. $3,002,060 65,248 0.20% Shares
LPL Financial LLC $2,957,679 64,283 0.19% Shares
DEUTSCHE BANK AG\ $2,610,745 56,743 0.17% Shares
AlphaQuest LLC $2,535,450 65,095 0.17% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,505,521 54,456 0.16% Shares
LAZARD ASSET MANAGEMENT LLC $2,440,048 53,033 0.16% Shares
CITIGROUP INC $2,440,048 53,033 0.16% Shares
INTECH INVESTMENT MANAGEMENT LLC $2,380,189 51,732 0.16% Shares
FEDERATED HERMES, INC. $2,291,022 49,794 0.15% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2,276,345 49,475 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,236,749 53,079 0.15% Shares
VOYA INVESTMENT MANAGEMENT LLC $2,090,418 45,434 0.14% Shares
Campbell & CO Investment Adviser LLC $1,998,030 43,426 0.13% Shares
Trexquant Investment LP $1,990,853 43,270 0.13% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $1,859,034 40,405 0.12% Shares
Waverly Advisors, LLC $1,781,692 38,724 0.12% Shares
FMR LLC $1,778,793 38,661 0.12% Shares
RAYMOND JAMES FINANCIAL INC $1,740,475 37,828 0.11% Shares
FRANKLIN RESOURCES INC $1,691,972 36,774 0.11% Shares
Wakefield Asset Management LLLP $1,659,443 36,067 0.11% Shares
SMITH, MOORE & CO. $1,600,504 34,786 0.10% Shares
Rafferty Asset Management, LLC $1,512,947 32,883 0.10% Shares
MetLife Investment Management, LLC $1,509,266 32,803 0.10% Shares
VICTORY CAPITAL MANAGEMENT INC $1,498,638 32,572 0.10% Shares
Vanguard Global Advisers, LLC $1,482,488 32,221 0.10% Shares
CANADA PENSION PLAN INVESTMENT BOARD $1,458,517 31,700 0.10% Shares
HUB Investment Partners, LLC $1,455,572 31,636 0.10% Shares
BARCLAYS PLC $1,451,570 31,549 0.10% Shares
D. E. Shaw & Co., Inc. $1,425,206 30,976 0.09% Shares
Brandywine Global Investment Management, LLC $1,403,330 36,029 0.09% Shares
Illinois Municipal Retirement Fund $1,401,557 30,462 0.09% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,283,081 27,887 0.08% Shares
BARLOW WEALTH PARTNERS, LLC $1,210,492 26,864 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,188,852 25,839 0.08% Shares
Louisiana State Employees Retirement System $1,182,457 25,700 0.08% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $1,158,850 27,500 0.08% Shares
HSBC HOLDINGS PLC $1,153,368 24,900 0.08% Shares
STIFEL FINANCIAL CORP $1,140,720 24,793 0.07% Shares
BankPlus Trust Department $1,134,975 24,668 0.07% Shares
WELLS FARGO & COMPANY/MN $1,118,367 24,307 0.07% Shares
Quantinno Capital Management LP $1,091,408 23,721 0.07% Shares
JANUS HENDERSON GROUP PLC $1,057,587 25,094 0.07% Shares
Y-Intercept (Hong Kong) Ltd $1,055,193 22,934 0.07% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,034,397 22,482 0.07% Shares
Invesco Ltd. $1,033,339 22,459 0.07% Shares
ExodusPoint Capital Management, LP $1,012,680 22,010 0.07% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $1,010,012 21,952 0.07% Shares
Elo Mutual Pension Insurance Co $999,843 21,731 0.07% Shares
FIFTH THIRD BANCORP $984,569 21,399 0.06% Shares
MIRABELLA FINANCIAL SERVICES LLP $956,640 20,792 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $911,596 19,813 0.06% Shares
BNP PARIBAS FINANCIAL MARKETS $907,915 19,733 0.06% Shares
VANGUARD GROUP INC $867,650 22,276 0.06% Shares
GRIMES & Co WEALTH MANAGEMENT, LLC $822,782 17,883 0.05% Shares
Jefferies Financial Group Inc. $798,596 17,357 0.05% Shares
Police & Firemen's Retirement System of New Jersey $770,668 16,750 0.05% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $763,766 16,600 0.05% Shares
Vanguard Personalized Indexing Management, LLC $760,407 16,527 0.05% Shares

Company insiders 61 insiders · 21 officers · 33 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Duane A Dewey President & CEO Feb. 18, 2026 A 161,866 0 0 $0
Zachariah Lord Wasson Treasurer of Issuer & CFO Dec. 1, 2006 S 0 0 0 $0
George T. Chambers Jr. Principal Accounting Officer July 28, 2026 A 25,232 0 0 $0
Granville Tate Jr Secretary July 28, 2026 A 62,959 0 0 $0
Robert B Harvey Executive Officer July 28, 2026 A 70,181 0 0 $0
Joseph E Bond Treasurer May 1, 2026 A 4,466 0 0 $0
Monica A Day Executive Officer May 1, 2026 A 50,867 0 0 $0
Thomas C Owens Executive Officer May 1, 2026 A 59,601 0 0 $0
Maria Luisa Sugay Executive Officer Feb. 18, 2026 A 19,779 0 0 $0
Wayne A Stevens Executive Officer Feb. 18, 2026 A 70,775 0 0 $0
Louis E Greer Treasurer & Principal Feb. 17, 2021 A 54,219 0 0 $0
Charles Scott Woods Executive Officer of Nov. 6, 2020 F 14,378 0 0 $0
David C Kennedy Executive VIce President & Feb. 19, 2020 A 4,691 0 0 $0
Breck W Tyler Executive Officer of Feb. 19, 2020 A 26,337 0 0 $0
James M Outlaw JR Executive Officer of Wholly Feb. 19, 2020 A 51,812 0 0 $0
Donald Glynn Ingram Executive Officer of Feb. 15, 2018 A 19,136 0 0 $0
Douglas H Ralston Executive Officer of Dec. 18, 2017 F 17,460 0 0 $0
Daniel A Grafton Chairman Feb. 16, 2017 A 42,234 0 0 $0
Chester A Wood Jr Executive Officer of June 1, 2016 D 33,502 0 0 $0
Harris T Collier III Sec. of Dec. 16, 2015 F 1,704 0 0 $0
Rebecca N Vaughn-Furlow Executive Officer of Jan. 26, 2015 A 19,993 0 0 $0
Lea B Turnipseed Director April 28, 2026 A 4,018 0 0 $0
Marcelo L Eduardo Director April 28, 2026 A 10,092 0 1 $-26,943
James Clay Hays Jr Director April 28, 2026 A 22,978 0 0 $0
Augustus L Collins Director April 28, 2026 A 15,430 0 0 $0
Tracy T Conerly Director April 28, 2026 A 14,882 0 1 $-297,760
William G Yates III Director April 28, 2026 A 34,652 0 0 $0
Harris V Morrissette Director April 28, 2026 A 37,381 0 0 $0
BAKER ADOLPHUS B Director April 28, 2026 A 59,323 0 0 $0
Richard H Puckett Director April 28, 2026 A 48,268 0 0 $0
Gerard R Host Director April 28, 2026 A 158,200 0 5 $-870,355
William A Brown Director April 23, 2024 A 23,393 0 0 $0
Toni D Cooley Director Feb. 17, 2021 A 18,629 0 0 $0
Harry M Walker Director Feb. 17, 2021 A 63,021 0 0 $0
James N Compton Director Feb. 19, 2020 A 34,684 0 0 $0
Michael R Summerford Director Feb. 19, 2020 A 21,035 0 0 $0
Leroy G Walker JR Director Feb. 19, 2020 A 16,391 0 0 $0
John M Mccullouch Director Feb. 15, 2018 A 17,018 0 0 $0
David H Hoster II Director Jan. 26, 2016 A 13,706 0 0 $0
William C Deviney JR Director May 8, 2012 D 29,759 0 0 $0
Richard G Hickson Director May 10, 2011 F 78,879 0 0 $0
Kenneth W Williams Director March 1, 2010 S 14,559 0 0 $0
Fred E Carl Jr Director Jan. 26, 2010 A 3,530 0 0 $0
Allen Wood JR Director Jan. 27, 2009 A 1,773 0 0 $0
Reuben V Anderson Director Dec. 31, 2008 J 24,363 0 0 $0
Gerald C Garnett Director April 22, 2008 A 10,596 0 0 $0
Kelly J Allgood Director April 22, 2008 A 72,022 0 0 $0
Frances Lucas-Tauchar Director May 9, 2006 A — 0 0 $0
Charles W Renfrow Director May 9, 2006 A 251,490 0 0 $0
SHANKS CAROLYN Director Aug. 10, 2005 P 1,800 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ROBERT M HEARIN SUPPORT FOUNDATION, The Robert M Hearin Foundation Dec. 3, 2025 4.57% Amendment — SEC
Robert M. Hearin Support Foundation, The Robert M. Hearin Foundation, Capitol Street, LLC (formerly Capitol Street Corporation), Galaxie Corporation ×4 filings Feb. 15, 2023 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 29, 2004 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 77 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
XSLV · Invesco Exchange-Traded Fund Trust … 0.87% 45,884 SH Aug. 8, 2026 Daily
FSCC · Federated Hermes ETF Trust 0.75% 46,832 NS May 31, 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0.73% 101,771 SH Aug. 8, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.60% 3,439 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.37% 15,267 NS April 30, 2026 N-PORT
DPST · Direxion Shares ETF Trust 0.30% 34,033 NS April 30, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.26% 5,772 NS May 31, 2026 N-PORT
BFOR · ALPS ETF Trust 0.25% 12,124 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.21% 132,453 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.21% 1,267,744 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.19% 313,555 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.18% 49,424 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.17% 524,797 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.17% 6,765 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.17% 49,094 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.17% 9,199 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.15% 266,584 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.15% 3,514,125 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.15% 462,933 NS April 30, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.15% 23,599 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.15% 204,891 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.15% 63,422 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.15% 255,335 SH Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.14% 34,183 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 21,970 NS April 30, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.12% 65,203 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.12% 707 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.11% 10,986 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.11% 19,649 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 13,887 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.09% 5,676 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.09% 1,431,439 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.08% 18,039 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 323,996 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.08% 68,412 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.08% 11,267 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.08% 2,360 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.07% 23,892 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.07% 31,788 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.07% 43,179 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.07% 141,446 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 194,564 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.06% 2,596 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 284,488 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.05% 810,097 SH Aug. 8, 2026 Daily
EBI · RBB Fund Trust 0.04% 6,148 NS May 31, 2026 N-PORT
SMDX · Tidal Trust III 0.04% 1,171 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 3,424 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.04% 2,282 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.04% 2,030 NS May 31, 2026 N-PORT